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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.55%
2 Technology 17.17%
3 Financials 11.52%
4 Healthcare 10.34%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
476
Chord Energy
CHRD
$7.99B
$78K 0.02%
532
+60
+13% +$8.3K
DELL icon
477
Dell
DELL
$295B
$78K 0.02%
1,551
+1,521
+5,070% +$84.9K
TDY icon
478
Teledyne Technologies
TDY
$28.8B
$78K 0.02%
166
– –
EQNR icon
479
Equinor
EQNR
$98.2B
$77K 0.02%
2,065
+155
+8% +$4.82K
NTES icon
480
NetEase
NTES
$78.6B
$77K 0.02%
858
+155
+22% +$14.8K
HDB icon
481
HDFC Bank
HDB
$119B
$76K 0.02%
2,470
+336
+16% +$10.9K
RGP icon
482
Resources Connection
RGP
$146M
$76K 0.02%
4,408
-1,153
-21% -$19.8K
STX icon
483
Seagate
STX
$188B
$76K 0.02%
845
-253
-23% -$25.9K
TTD icon
484
Trade Desk
TTD
$6.38B
$76K 0.02%
1,100
-240
-18% -$17.3K
XT icon
485
iShares Future Exponential Technologies ETF
XT
$3.96B
$76K 0.02%
1,280
– –
ARCC icon
486
Ares Capital
ARCC
$14.3B
$75K 0.02%
3,585
+50
+1% +$1.07K
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$74K 0.02%
1,163
-63
-5% -$3.98K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$74K 0.02%
2,089
-354
-14% -$12.8K
OZK icon
489
Bank OZK
OZK
$5.39B
$74K 0.02%
1,739
+179
+11% +$8.35K
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$74K 0.02%
309
+3
+1% +$957
TMUS icon
491
T-Mobile US
TMUS
$195B
$73K 0.02%
572
-112
-16% -$13.3K
VUG icon
492
Vanguard Morningstar Growth ETF
VUG
$228B
$73K 0.02%
+1,530
New +$72.4K
JD icon
493
JD.com
JD
$38.8B
$72K 0.01%
1,240
-358
-22% -$24.3K
MT icon
494
ArcelorMittal
MT
$56.1B
$72K 0.01%
2,250
+246
+12% +$7.89K
SXI icon
495
Standex International
SXI
$3.62B
$72K 0.01%
717
+67
+10% +$7.02K
ORAN
496
DELISTED
Orange
ORAN
$72K 0.01%
6,075
-1,875
-24% -$21.9K
BSX icon
497
Boston Scientific
BSX
$67.9B
$71K 0.01%
1,613
+50
+3% +$2.17K
VOYA icon
498
Voya Financial
VOYA
$9.29B
$71K 0.01%
1,070
-300
-22% -$20.5K
CEF icon
499
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$70K 0.01%
3,600
– –
ELP
500
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70K 0.01%
11,255
-3,410
-23% -$17.8K
18 19
20
21 22

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BWM
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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
  • Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
  • Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
  • Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
  • Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
  • Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.